NEOS Bitcoin High Income ETF (BTCI)
BATS: BTCI · Real-Time Price · USD
59.14
-0.45 (-0.76%)
At close: Jun 27, 2025, 4:00 PM
59.50
+0.36 (0.61%)
After-hours: Jun 27, 2025, 8:00 PM EDT

BTCI Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1B.0 08.28.25United States Treasury Bills 0%53.55%228,628,000
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS22.86%96,872,452
3HODLVanEck Bitcoin ETF19.61%2,777,774
4n/aMBTX US 07/18/25 C22513.04%10,373
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.05%4,458,209
6FXFXXFirst American Treasury Obligations Fund0.18%778,748
7NOSXXNorthern Funds - U.S. Government Select Money Market Fund0.02%95,660
8n/aMBTX US 07/18/25 C285-0.50%3,457
9n/aMBTX US 07/18/25 C270-0.89%3,457
10n/aUS DOLLARS-1.07%4,542,771
11n/aCash Offset-1.68%7,116,465
12n/aUS DOLLARS-2.10%8,916,418
13n/aMBTX US 07/18/25 P225-4.07%10,373
As of Jun 25, 2025